XML 34 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Effect of Interest Rate Contracts on Statement of Operations (Table Text Block) | 6 Months Ended
--- | ---
Sep. 30, 2013
General Discussion of Derivative Instruments and Hedging Activities [Abstract] |
Effect of Interest Rate Contracts on the Statement of Operations |
|  | The Effect of Interest Rate Contracts on the Statements of Operations For the Six Months Ended
|  | September 30, 2013 |  | September 30, 2012
|  | (Unaudited)
|  | (In thousands)
Loss recognized in income on interest rate contracts | $ | 9,153 | $ | 11,465
Gain recognized in AOCI on interest rate contracts (effective portion) | $ | (12,142 | )$ | (253 | )
Loss reclassified from AOCI into income (effective portion) | $ | 8,685 | $ | 10,225
Loss recognized in income on interest rate contracts (ineffective portion and amount excluded from effectiveness testing) | $ | 468 | $ | 1,240
Gains or losses recognized in income on derivatives are recorded as interest expense in the statements of operations. At September 30, 2013, we expect to reclassify $15.1 million of net losses on interest rate contracts from accumulated other comprehensive income to earnings as interest expense over the next twelve months. During the first six months of fiscal 2014, we reclassified $8.7 million of net losses on interest rate contracts from accumulated other comprehensive income to interest expense.

X
- Details
Name: | us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration